Travel Center Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41065184
Matrosvænget 20, Hjerting 6710 Esbjerg V
charlotte@tce.dk
tel: 30219799
www.tce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.76 | -0.85 | -4.55 | -51.08 | -5.04 |
| EBIT | 58.76 | -0.85 | -4.55 | -51.08 | -5.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.38 | -0.60 | -0.78 | -0.84 | |
| Pre-tax profit | 57.38 | -1.44 | -5.33 | -51.92 | -5.04 |
| Income taxes | -12.76 | ||||
| Net earnings | 44.62 | -1.44 | -5.33 | -51.92 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 0.82 | 0.25 | 0.16 | ||
| Current deferred tax assets | 3.00 | 4.00 | 2.00 | ||
| Short term receivables total | 16.02 | 0.25 | 3.00 | 4.00 | 2.16 |
| Cash and bank deposits | 142.38 | 96.93 | 86.35 | 34.25 | 30.24 |
| Cash and cash equivalents | 142.38 | 96.93 | 86.35 | 34.25 | 30.24 |
| Balance sheet total (assets) | 158.39 | 97.18 | 89.35 | 38.25 | 32.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.62 | 43.18 | 37.85 | -14.06 | |
| Profit of the financial year | 44.62 | -1.44 | -5.33 | -51.92 | -5.04 |
| Shareholders equity total | 94.62 | 93.18 | 87.85 | 35.94 | 30.90 |
| Non-current liabilities total | |||||
| Advances received | 48.01 | ||||
| Current trade creditors | 3.00 | 4.00 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 12.76 | ||||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 63.77 | 4.00 | 1.50 | 2.31 | 1.50 |
| Balance sheet total (liabilities) | 158.39 | 97.18 | 89.35 | 38.25 | 32.40 |
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